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JWM

JFG Wealth Management Portfolio holdings

AUM $511M
1-Year Est. Return 14.9%
This Fund
S&P 500
This Quarter Est. Return
+8.68%
1 Year Est. Return
+14.9%
3 Year Est. Return
+65.21%
5 Year Est. Return
+88.83%
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$42.1M
Cap. Flow
+$15.3M
Cap. Flow %
4.4%
Top 10 Hldgs %
86.17%
Holding
82
New
47
Increased
14
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$4.77M
2
ACCD
Accolade Inc
ACCD
+$4.03M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.98M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.26M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$1.16M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$15.2M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.46M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$759K
4
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$577K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$345K

Sector Composition

Rank Sector Weight
1 Technology 2.1%
2 Industrials 1.96%
3 Consumer Discretionary 1.37%
4 Communication Services 0.6%
5 Financials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$51.9B
$131M 37.59%
600,086
-1,480
-0.2% -$303K
MINT icon
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$69.1M 19.84%
692,346
-152,545
-18% -$15.2M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$43.1M 12.37%
899,581
+3,189
+0.4% +$143K
VB icon
4
Vanguard Small-Cap ETF
VB
$79.5B
$15.8M 4.52%
73,833
-1,353
-2% -$261K
SCHC icon
5
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$11.6M 3.33%
332,781
-4,817
-1% -$156K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$9.45M 2.71%
229,844
-8,710
-4% -$345K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.9B
$5.78M 1.66%
65,408
-18,381
-22% -$1.46M
ACCD
8
DELISTED
Accolade Inc
ACCD
$5.66M 1.62%
+471,000
New +$4.03M
PDBC icon
9
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$4.75M 1.37%
357,451
+332,825
+1,352% +$4.77M
SCHO icon
10
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$4.02M 1.15%
+165,916
New +$3.98M
EEMS icon
11
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$354M
$3.6M 1.03%
62,271
-10,427
-14% -$577K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$654B
$2.71M 0.78%
11,433
-737
-6% -$163K
SHM icon
13
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.67M 0.77%
55,770
+48,214
+638% +$2.26M
SPYX icon
14
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$2.58M 0.74%
66,572
-1,021
-2% -$37.1K
QQQ icon
15
Invesco QQQ Trust
QQQ
$455B
$2.05M 0.59%
5,000
-2,000
-29% -$759K
IWB icon
16
iShares Russell 1000 ETF
IWB
$47.7B
$2.02M 0.58%
7,713
+62
+0.8% +$15.2K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.89M 0.54%
3,966
+213
+6% +$94.9K
AMZN icon
18
Amazon
AMZN
$2.5T
$1.34M 0.39%
8,840
+6,840
+342% +$959K
SCHG icon
19
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$1.31M 0.38%
62,976
+72
+0.1% +$1.39K
SCHH icon
20
Schwab US REIT ETF
SCHH
$11.7B
$1.29M 0.37%
+62,218
New +$1.16M
AAPL icon
21
Apple
AAPL
$4.89T
$1.16M 0.33%
6,015
+3,511
+140% +$648K
SHOP icon
22
Shopify
SHOP
$148B
$1.09M 0.31%
+14,000
New +$894K
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$82B
$973K 0.28%
5,886
+68
+1% +$10.5K
TFI icon
24
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$931K 0.27%
19,815
+14,386
+265% +$645K
CRWD icon
25
CrowdStrike
CRWD
$187B
$901K 0.26%
+14,116
New +$739K
1
2 3 4

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SCP
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FNC
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OHWA
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GP
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SFPM
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ODG
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AWAM
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JFG Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, JFG Wealth Management held 82 positions worth $348M, up 14% from $306M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

JFG Wealth Management deployed $15.3M of net new capital in Q4 2023, opening 47 new positions and adding to 14 existing holdings. Its largest new stake was Accolade Inc: 471,000 shares worth $5.66M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 0.21% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $15.2M trimmed.

  • JFG Wealth Management's largest Q4 2023 buy was Accolade Inc: 471,000 shares worth $5.66M.
  • JFG Wealth Management added most to Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q4 2023, an estimated $4.77M increase.
  • JFG Wealth Management's biggest Q4 2023 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $15.2M.
  • JFG Wealth Management fully exited Invesco WilderHill Clean Energy ETF in Q4 2023, selling an estimated $212K.
  • JFG Wealth Management's ten largest holdings make up 86% of its $348M portfolio in Q4 2023.
  • JFG Wealth Management opened 47 new positions and closed 2 in Q4 2023.
  • JFG Wealth Management's portfolio value rose 14% quarter-over-quarter to $348M.

Based on JFG Wealth Management's 13F filing for Q4 2023, filed 6 Feb 2024.